RWR

SPDR Dow Jones REIT ETF

Down$102.10
$-0.28
(-0.27%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

RWR Trading Data

Open

$103

Low Price

$101.57

High Price

$103.28

Previous Last Price

$102.38

Bid Size

$100.11 X 900

Ask Size

$102.57 X 900

RWR Portfolio Data

AUM

$2,565,837,600

Shares

25,332

PE Ratio

35.78

Price / Book Ratio

2.15

Expense Ratio

0.25

Net Asset Value

$101.29

Volume

Volume

91,515

Avg. Volume (YDT)

270,565

Dollar Volume

$6,569,509

Weekly Avg. Volume

126,483

Monthly Avg. Volume

209,506

Quarterly Avg. Volume

271,402

RWR Fund Description

The SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index.

RWR Chart

RWR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones REIT ETF

Inception Date

2001-04-23

Asset Class

Equity

Asset Class Size

Real Estate

RWR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

RWR Holdings

Top 10 Holdings

Prologis Inc. (PLD)
7.13%
Simon Property Group Inc. (SPG)
7.12%
Public Storage (PSA)
5.17%
Welltower Inc. (WELL)
4.5%
Equity Residential (EQR)
4.1%
AvalonBay Communities Inc. (AVB)
4.08%
Digital Realty Trust Inc. (DLR)
3.52%
Ventas Inc. (VTR)
3.36%
Boston Properties Inc. (BXP)
2.96%
Essex Property Trust Inc. (ESS)
2.78%

Total RWR Holdings

Total Holdings: 98

Prologis Inc. (PLD)
7.13%
Simon Property Group Inc. (SPG)
7.12%
Public Storage (PSA)
5.17%
Welltower Inc. (WELL)
4.5%
Equity Residential (EQR)
4.1%
AvalonBay Communities Inc. (AVB)
4.08%
Digital Realty Trust Inc. (DLR)
3.52%
Ventas Inc. (VTR)
3.36%
Boston Properties Inc. (BXP)
2.96%
Essex Property Trust Inc. (ESS)
2.78%
Alexandria Real Estate Equities Inc. (ARE)
2.41%
HCP Inc. (HCP)
2.17%
Extra Space Storage Inc. (EXR)
1.95%
Host Hotels & Resorts Inc. (HST)
1.92%
Mid-America Apartment Communities Inc. (MAA)
1.9%
UDR Inc. (UDR)
1.81%
Regency Centers Corporation (REG)
1.63%
Vornado Realty Trust (VNO)
1.62%
Duke Realty Corporation (DRE)
1.61%
Equity LifeStyle Properties Inc. (ELS)
1.58%
Sun Communities Inc. (SUI)
1.58%
Invitation Homes Inc. (INVH)
1.47%
Camden Property Trust (CPT)
1.45%
Federal Realty Investment Trust (FRT)
1.4%
Apartment Investment and Management Company Class A (AIV)
1.12%
Kimco Realty Corporation (KIM)
1.12%
Kilroy Realty Corporation (KRC)
1.11%
Liberty Property Trust (LPT)
1.05%
SL Green Realty Corp. (SLG)
1.04%
Douglas Emmett Inc (DEI)
0.94%
American Campus Communities Inc. (ACC)
0.91%
American Homes 4 Rent Class A (AMH)
0.9%
CubeSmart (CUBE)
0.9%
Park Hotels & Resorts Inc. (PK)
0.8%
Brixmor Property Group Inc. (BRX)
0.77%
Hudson Pacific Properties Inc. (HPP)
0.74%
JBG SMITH Properties (JBGS)
0.69%
First Industrial Realty Trust Inc. (FR)
0.65%
Life Storage Inc. (LSI)
0.65%
Highwoods Properties Inc. (HIW)
0.65%
EastGroup Properties Inc. (EGP)
0.6%
Rexford Industrial Realty Inc. (REXR)
0.59%
Equity Commonwealth (EQC)
0.58%
Cousins Properties Incorporated (CUZ)
0.58%
Healthcare Realty Trust Incorporated (HR)
0.58%
Ryman Hospitality Properties Inc. (RHP)
0.58%
Hospitality Properties Trust (HPT)
0.57%
Pebblebrook Hotel Trust (PEB)
0.53%
Macerich Company (MAC)
0.52%
PS Business Parks Inc. (PSB)
0.48%
Weingarten Realty Investors (WRI)
0.48%
Apple Hospitality REIT Inc (APLE)
0.48%
Corporate Office Properties Trust (OFC)
0.45%
Sunstone Hotel Investors Inc. (SHO)
0.44%
RLJ Lodging Trust (RLJ)
0.44%
Paramount Group Inc. (PGRE)
0.42%
Brandywine Realty Trust (BDN)
0.38%
Taubman Centers Inc. (TCO)
0.38%
Retail Properties of America Inc. Class A (RPAI)
0.37%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.37%
Columbia Property Trust Inc. (CXP)
0.36%
QTS Realty Trust Inc. Class A (QTS)
0.36%
Xenia Hotels & Resorts Inc. (XHR)
0.34%
Acadia Realty Trust (AKR)
0.33%
Washington Real Estate Investment Trust (WRE)
0.31%
Mack-Cali Realty Corporation (CLI)
0.31%
Urban Edge Properties (UE)
0.29%
DiamondRock Hospitality Company (DRH)
0.28%
Retail Opportunity Investments Corp. (ROIC)
0.28%
SITE Centers Corp. (SITC)
0.27%
Senior Housing Properties Trust (SNH)
0.27%
LTC Properties Inc. (LTC)
0.26%
American Assets Trust Inc. (AAT)
0.25%
Chesapeake Lodging Trust (CHSP)
0.25%
National Storage Affiliates Trust (NSA)
0.24%
TIER REIT Inc (TIER)
0.22%
Tanger Factory Outlet Centers Inc. (SKT)
0.22%
Kite Realty Group Trust (KRG)
0.19%
Easterly Government Properties Inc. (DEA)
0.18%
Summit Hotel Properties Inc. (INN)
0.17%
Seritage Growth Properties Class A (SRG)
0.17%
Universal Health Realty Income Trust (UHT)
0.16%
Independence Realty Trust Inc. (IRT)
0.15%
RPT Realty (RPT)
0.15%
Chatham Lodging Trust (CLDT)
0.13%
Franklin Street Properties Corp. (FSP)
0.12%
NorthStar Realty Europe Corp. (NRE)
0.11%
Washington Prime Group Inc. (WPG)
0.1%
Hersha Hospitality Trust Class A (HT)
0.09%
Front Yard Residential Corp. Class B (RESI)
0.08%
Retail Value Inc. (RVI)
0.07%
CorePoint Lodging Inc. (CPLG)
0.07%
Pennsylvania Real Estate Investment Trust (PEI)
0.05%
Ashford Hospitality Trust Inc. (AHT)
0.05%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
CBL & Associates Properties Inc. (CBL)
0.03%
SPDR Dow Jones REIT ETF (RWR)
0%
U.S. Dollar
0%

RWR Technicals

Alpha

-1.4

Beta

0.64

Leverage

Long

Standard Deviation

3.66

RWR Dividends

Dividend Date

2019-03-18

Latest Dividend

0.544

Annual Dividend

3.63

Annual Dividend Rate

3.63

Annual Dividend Yield

3.58

RWR Performance

YTD Return

18.72%

1 Year Return

12.31%

3 Year Return

7.73%

5 Year Return

22.96%

10 Year Return

201.65%

RWR Related Articles

REIT ETFs Can Rally Again

REIT ETFs Can Rally Again

As was widely expected, the Federal Reserve boosted interest rates last week for the first time this year. With the…